enCore Energy Corp.
EU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.39M | -46.30M | -20.87M | -20.23M | -22.39M |
| Total Depreciation and Amortization | 4.45M | 6.04M | 5.43M | 7.22M | 5.05M |
| Total Amortization of Deferred Charges | 142.00K | 27.40K | 30.80K | 30.90K | 23.60K |
| Total Other Non-Cash Items | 21.52M | 3.15M | -11.82M | -19.35M | -10.88M |
| Change in Net Operating Assets | -9.93M | -17.01M | -19.25M | 18.31M | 50.36M |
| Cash from Operations | -45.20M | -54.09M | -46.48M | -14.02M | 22.16M |
| Capital Expenditure | -20.74M | 22.90M | 27.13M | 32.90M | -18.61M |
| Sale of Property, Plant, and Equipment | 0.00 | 10.94M | 3.81M | 3.81M | 3.84M |
| Cash Acquisitions | -- | -54.54M | -54.54M | -54.54M | -54.54M |
| Divestitures | 0.00 | 58.13M | 60.00M | 60.00M | -- |
| Other Investing Activities | -9.25M | 3.20M | 9.09M | 6.12M | 6.13M |
| Cash from Investing | -29.99M | 40.62M | 45.48M | 48.28M | -63.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -20.21M | -40.21M | -40.20M | -40.18M |
| Issuance of Common Stock | 39.24M | 75.07M | 99.55M | 94.46M | 90.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.18M | -669.90K | -1.24M | -1.26M | -4.63M |
| Cash from Financing | 107.42M | 54.19M | 58.11M | 53.00M | 45.72M |
| Foreign Exchange rate Adjustments | 56.00K | 2.97M | -1.89M | -413.70K | 288.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.28M | 43.68M | 55.22M | 86.85M | 4.98M |